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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,162,24 | 23.1. |   | 2,21 | 6,95 | - | - |  | A3CUVC | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP | GBP | 1,133,58 | 23.1. | | 3,09 | 17,40 | - | - | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,44 | 23.1. | | 0,53 | 5,87 | 56,53 | 78,27 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 53,83 | 23.1. |  | 0,50 | 19,70 | 69,38 | 72,86 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,20 | 23.1. | | 0,49 | 5,20 | 53,51 | 72,63 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,28 | 23.1. | | -0,20 | 8,08 | 51,55 | 68,66 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 41,57 | 23.1. | | 0,48 | 18,94 | 66,15 | 67,35 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 54,44 | 23.1. | | 0,57 | 6,62 | 59,88 | 84,67 | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,51 | 23.1. | | 2,52 | 16,97 | 46,14 | 46,47 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,32 | 23.1. | | 2,57 | 6,19 | 45,16 | 70,50 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 88,15 | 23.1. | | 2,58 | 20,08 | 57,10 | 65,35 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 56,89 | 23.1. | | 2,54 | 5,45 | 42,15 | 64,71 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 67,15 | 23.1. | | 2,53 | 19,23 | 53,80 | 59,69 | | A3DCDN | AXA WF ACT BIODIVERSITY A (H) CAPITALISATION EUR | EUR | 76,79 | 23.1. | | 1,15 | -6,16 | -8,46 | - | | A3DCDP | AXA WF ACT BIODIVERSITY A CAPITALISATION USD | USD | 85,26 | 23.1. | | 1,22 | -3,81 | -1,85 | - | | A3DCDQ | AXA WF ACT BIODIVERSITY F CAPITALISATION USD | USD | 87,71 | 23.1. | | 1,28 | -3,07 | 0,37 | - | | A3DCDT | AXA WF ACT BIODIVERSITY I (H) CAPITALISATION EUR | EUR | 79,63 | 23.1. | | 1,22 | -5,21 | -5,81 | - | | A3DCDS | AXA WF ACT BIODIVERSITY I CAPITALISATION USD | USD | 88,51 | 23.1. | | 1,30 | -2,84 | 1,10 | - | | A40GLJ | AXA WF ACT BIODIVERSITY ZI (H) CAPITALISATION EUR | EUR | 97,39 | 23.1. | | 1,22 | -5,21 | - | - | | A3DCDX | AXA WF ACT BIODIVERSITY ZI CAPITALISATION USD | USD | 101,87 | 4.12. | | - | - | - | - | |
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